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Kornparken Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kornparken Holding 2 ApS
Kornparken Holding 2 ApS (CVR number: 42402184) is a company from AARHUS. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 381.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kornparken Holding 2 ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -8.53 | -8.25 | -8.25 | -19.19 |
| EBIT | -8.53 | -8.25 | -8.25 | -19.19 |
| Net earnings | 3 952.99 | -2 201.60 | 264.00 | 381.75 |
| Shareholders equity total | 3 992.99 | 1 791.39 | 2 055.38 | 2 437.13 |
| Balance sheet total (assets) | 4 001.54 | 1 811.43 | 2 084.37 | 2 486.36 |
| Net debt | 1.05 | 9.60 | 18.16 | 39.15 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 98.7 % | -75.8 % | 13.5 % | 16.6 % |
| ROE | 99.0 % | -76.1 % | 13.7 % | 17.0 % |
| ROI | 98.9 % | -76.0 % | 13.5 % | 16.6 % |
| Economic value added (EVA) | -6.65 | - 207.14 | -97.08 | - 119.31 |
| Solvency | ||||
| Equity ratio | 99.8 % | 98.9 % | 98.6 % | 98.0 % |
| Gearing | 0.0 % | 0.7 % | 1.0 % | 1.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 0.3 | 0.3 | 1.6 |
| Current ratio | 0.2 | 0.3 | 0.3 | 1.6 |
| Cash and cash equivalents | 2.95 | 2.95 | 2.20 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | A |
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